Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)

v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Cash and cash equivalents $ 20,608,000 $ 17,662,000
Corporate bonds 1,061,000 1,079,000
Total 21,669,000 18,741,000
Level 1 [Member]    
Cash and cash equivalents 20,608,000 17,662,000
Corporate bonds 1,061,000 1,079,000
Total $ 21,669,000 $ 18,741,000
Level 2 [Member]    
Cash and cash equivalents
Corporate bonds
Total
Level 3 [Member]    
Cash and cash equivalents
Corporate bonds
Total